- KR₩51bn
- KR₩26bn
- KR₩29bn
- 52
- 50
- 15
- 31
Annual cashflow statement for Twim, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,916 | 2,223 | -5,331 | 2,976 | 1,626 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 744 | 623 | 5,374 | -419 | 516 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,461 | -4,639 | -6,229 | -7,821 | 276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,487 | -1,461 | -5,642 | -4,583 | 3,284 |
| Capital Expenditures | -287 | -5,833 | -3,271 | -599 | -1,406 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,089 | -123 | -14,254 | 16,165 | -6,421 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7,802 | -5,956 | -17,524 | 15,566 | -7,827 |
| Financing Cash Flow Items | — | 10 | — | -10 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | 26,605 | -3,785 | -2,705 | -2,112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,934 | 19,381 | -27,092 | 8,117 | -6,411 |